Portfolio (Quarterly)
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PANAGORA ASSET MANAGEMENT INC
· CIK 0000883677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GIS | GENERAL MLS INC | Consumer Defensive | 44,370.0 | $2.1M | 0.01% | NEW | — | $46.50 | -21.9% |
| 562 | — | ZYMEWORKS INC | — | 78,336.0 | $2.1M | 0.01% | NEW | — | $26.33 | — |
| 563 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,621.0 | $2.1M | 0.01% | NEW | — | $445.13 | -16.3% |
| 564 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,574.0 | $2.1M | 0.01% | NEW | — | $312.58 | -9.5% |
| 565 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 81,844.0 | $2.1M | 0.01% | NEW | — | $25.05 | +23.7% |
| 566 | URI | UNITED RENTALS INC | Industrials | 2,525.0 | $2.0M | 0.01% | NEW | — | $809.32 | +25.3% |
| 567 | ANDE | ANDERSONS INC | Consumer Defensive | 38,379.0 | $2.0M | 0.01% | NEW | — | $53.17 | +30.9% |
| 568 | MTCH | MATCH GROUP INC NEW | Communication Services | 62,736.0 | $2.0M | 0.01% | NEW | — | $32.29 | +33.8% |
| 569 | THRM | GENTHERM INC | Consumer Cyclical | 54,980.0 | $2.0M | 0.01% | NEW | — | $36.37 | -0.1% |
| 570 | MCS | MARCUS CORP DEL | Communication Services | 128,835.0 | $2.0M | 0.01% | NEW | — | $15.51 | +78.5% |
| 571 | AER | AERCAP HOLDINGS NV | Industrials | 13,859.0 | $2.0M | 0.01% | NEW | — | $143.76 | -1.5% |
| 572 | UFCS | UNITED FIRE GROUP INC | Financial Services | 54,754.0 | $2.0M | 0.01% | NEW | — | $36.35 | +49.6% |
| 573 | CNDT | CONDUENT INC | Technology | 1,031,645.0 | $2.0M | 0.01% | NEW | — | $1.92 | -16.1% |
| 574 | IVV | ISHARES TR | — | 2,868.0 | $2.0M | 0.01% | NEW | — | $684.94 | +11.7% |
| 575 | CPF | CENTRAL PAC FINL CORP | Financial Services | 62,435.0 | $1.9M | 0.01% | NEW | — | $31.16 | +20.8% |
| 576 | — | MATIV HOLDINGS INC | — | 159,779.0 | $1.9M | 0.01% | NEW | — | $12.15 | — |
| 577 | ATRO | ASTRONICS CORP | Industrials | 35,664.0 | $1.9M | 0.01% | NEW | — | $45.20 | +45.4% |
| 578 | EGHT | 8X8 INC NEW | Technology | 975,206.0 | $1.9M | 0.01% | NEW | — | $1.97 | -10.2% |
| 579 | ZTS | ZOETIS INC | Healthcare | 15,203.0 | $1.9M | 0.01% | NEW | — | $125.82 | -43.2% |
| 580 | EA | ELECTRONIC ARTS INC | Communication Services | 9,341.0 | $1.9M | 0.01% | NEW | — | $204.33 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
13.5%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.1%
Communication Services
7.2%
Consumer Defensive
4.7%
Basic Materials
2.9%
Utilities
2.8%
Energy
2.7%